We are live on ! Find out more
IA

IFG Advisors Portfolio holdings

AUM $725M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-15.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.6M
Cap. Flow
+$6.91M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$507K
3
PYPL icon
PayPal
PYPL
+$457K
4
DVY icon
iShares Select Dividend ETF
DVY
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Technology 4.22%
3 Financials 3.17%
4 Healthcare 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$537K 0.27%
10,250
+11
+0.1% +$561
MS icon
52
Morgan Stanley
MS
$330B
$527K 0.27%
6,932
– –
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$502K 0.25%
10,619
+2,326
+28% +$109K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$498K 0.25%
17,230
-1,875
-10% -$59.8K
NKE icon
55
Nike
NKE
$62.7B
$489K 0.25%
4,783
+4
+0.1% +$473
COST icon
56
Costco
COST
$423B
$484K 0.24%
1,010
– –
MU icon
57
Micron Technology
MU
$988B
$478K 0.24%
8,642
-1,010
-10% -$68.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$465K 0.24%
6,044
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$457K 0.23%
3,828
-522
-12% -$62.4K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$442K 0.22%
+13,984
New +$465K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$440K 0.22%
4,020
+60
+2% +$7.09K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.88B
$427K 0.22%
8,353
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$421K 0.21%
2,813
+357
+15% +$58.5K
DIS icon
64
Walt Disney
DIS
$167B
$405K 0.2%
4,294
-1,414
-25% -$157K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$403K 0.2%
2,044
+233
+13% +$50.5K
AON icon
66
Aon
AON
$77.8B
$390K 0.2%
1,445
– –
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$388K 0.2%
6,244
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$382K 0.19%
10,272
– –
MO icon
69
Altria Group
MO
$113B
$367K 0.19%
8,795
+270
+3% +$14K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
$359K 0.18%
1,727
+31
+2% +$7.01K
NOC icon
71
Northrop Grumman
NOC
$76B
$359K 0.18%
750
+21
+3% +$9.64K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$340K 0.17%
6,216
+1,716
+38% +$103K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.69B
$340K 0.17%
3,699
+9
+0.2% +$897
HON icon
74
Honeywell
HON
$76.7B
$339K 0.17%
2,070
-47
-2% -$8.44K
BAC icon
75
Bank of America
BAC
$433B
$332K 0.17%
10,663
+3
+0% +$108
1 2
3
4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IFG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IFG Advisors held 107 positions worth $198M, down 13% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $6.91M of net new capital in Q2 2022, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $527K trimmed.

  • IFG Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.
  • IFG Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.86M increase.
  • IFG Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $527K.
  • IFG Advisors fully exited PayPal in Q2 2022, selling an estimated $457K.
  • IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q2 2022.
  • IFG Advisors opened 3 new positions and closed 5 in Q2 2022.
  • IFG Advisors's portfolio value fell 13% quarter-over-quarter to $198M.

Based on IFG Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.